Maa Sri Tex Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Rajasthan, India.
1987 Jaipur, Rajasthan (India) Active
Maa Sri Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Sri Tex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.65 Cr and 3 satisfied charges worth Rs 5.73 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Aug 2023 in favour of Axis Bank Limited for Rs 7.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.65 Cr
₹7.65 crore
₹5.73 crore
3
Axis Bank Limited
Satisfaction
01 Dec 2023
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552881 View Details | Idbi Bank Limited | ₹ 0.47 | 21 Feb 2022 | - | 01 Dec 2023 | Satisfied |
| 100342738 View Details | Idbi Bank Limited | ₹ 0.91 | 03 Jun 2020 | - | 01 Dec 2023 | Satisfied |
| 10616306 View Details | Others | ₹ 4.35 | 05 Nov 2015 | 25 Oct 2021 | 01 Dec 2023 | Satisfied |
| 100819930 View Details | Axis Bank Limited | ₹ 7.65 | 25 Aug 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.